SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 49,140 Value ($000) $1,386,000 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 24,380 Value ($000) $723,000 Avg Close $20.90 Range $19.02 - $22.00
Q1 2014
Shares 69,716 Value ($000) $2,029,000 Avg Close $18.73 Range $17.31 - $21.17